TransUnion
NYSE:TRU
Intrinsic Value
TransUnion engages in the provision of information and risk management solutions. [ Read More ]
The intrinsic value of one TRU stock under the Base Case scenario is 85.62 USD. Compared to the current market price of 67.59 USD, TransUnion is Undervalued by 21%.
Valuation Backtest
TransUnion
Run backtest to discover the historical profit from buying and selling TRU stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TransUnion
Current Assets | 1.5B |
Cash & Short-Term Investments | 482.6m |
Receivables | 723m |
Other Current Assets | 269.5m |
Non-Current Assets | 9.6B |
Long-Term Investments | 291.4m |
PP&E | 298.2m |
Intangibles | 8.7B |
Other Non-Current Assets | 349.1m |
Current Liabilities | 1B |
Accounts Payable | 251.3m |
Accrued Liabilities | 455.1m |
Other Current Liabilities | 296.3m |
Non-Current Liabilities | 6.1B |
Long-Term Debt | 5.3B |
Other Non-Current Liabilities | 843.4m |
Earnings Waterfall
TransUnion
Revenue
|
3.8B
USD
|
Cost of Revenue
|
-1.5B
USD
|
Gross Profit
|
2.3B
USD
|
Operating Expenses
|
-1.7B
USD
|
Operating Income
|
620.1m
USD
|
Other Expenses
|
-826.3m
USD
|
Net Income
|
-206.2m
USD
|
Free Cash Flow Analysis
TransUnion
What is Free Cash Flow?
TRU Profitability Score
Profitability Due Diligence
TransUnion's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
TransUnion's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
TRU Solvency Score
Solvency Due Diligence
TransUnion's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
TransUnion's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRU Price Targets Summary
TransUnion
According to Wall Street analysts, the average 1-year price target for TRU is 89.38 USD with a low forecast of 75.75 USD and a high forecast of 106.05 USD.
Ownership
TRU Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TRU Price
TransUnion
Average Annual Return | 2.68% |
Standard Deviation of Annual Returns | 35.47% |
Max Drawdown | -65% |
Market Capitalization | 13.1B USD |
Shares Outstanding | 194 300 000 |
Percentage of Shares Shorted | 2.85% |
TRU News
Last Important Events
TransUnion
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
TransUnion
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TransUnion engages in the provision of information and risk management solutions. The company is headquartered in Chicago, Illinois and currently employs 10,200 full-time employees. The company went IPO on 2015-06-25. The firm operates through three segments: U.S. Markets, International, and Consumer Interactive. The U.S. Markets segment provides consumer reports, actionable insights, and analytics to businesses. These businesses use its services to acquire customers, assess consumers ability to pay for services, identify cross-selling opportunities, measure and manage debt portfolio risk, collect debt, verify consumer identities, and mitigate fraud risk. The International segment provides services similar to its U.S. Markets segment to businesses in select regions outside the United States. The Consumer Interactive segment offers solutions that help consumers manage their personal finances and take precautions against identity theft. The services offered in this segment include credit reports and scores, credit monitoring, identity protection and resolution, and financial management for consumers.
Contact
IPO
Employees
Officers
The intrinsic value of one TRU stock under the Base Case scenario is 85.62 USD.
Compared to the current market price of 67.59 USD, TransUnion is Undervalued by 21%.